Gencor Industries, Inc. (GENC) Balance Sheet

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Cash and cash equivalents	18.22M
Marketable securities at fair value (cost $80,215,000 at June 30, 2011 and $70,089,000 at September 30, 2010)	85.94M
Account receivable, less allowance for doubtful accounts of $846,000 at June 30, 2011 and $1,803,000 at September 30, 2010	1.11M
Costs and estimated earnings in excess of billings on uncompleted contracts	4.92M
Inventories, net	11.63M
Deferred income taxes
Prepaid expenses	1.6M
Total Current Assets	123.42M
Property and equipment, net	5.24M
Other assets	53K
Total Assets	128.71M
Accounts payable	1.44M
Customer deposits	4.48M
Accrued expenses	2.26M
Total Current Liabilities	8.19M
Deferred and other income taxes	316K
Total Liabilities	8.51M
Commitments and contingencies	0
Shareholders' equity:
Preferred stock, par value $.10 per share; authorized 300,000 shares; none issued	0
Common stock	1.21M
Capital in excess of par value	10.89M
Company shares held in treasury, at cost; 95,000 shares at September 30, 2010
Retained earnings	107.88M
Total Shareholders' Equity	120.21M
Total Liabilities and Shareholders' Equity	128.71M
Shareholders' equity:
Common stock	226K

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